Knafaim Holdings Ltd. (TLV:KNFM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,570.00
0.00 (0.00%)
Jun 5, 2025, 5:24 PM IDT

Knafaim Holdings Statistics

Total Valuation

TLV:KNFM has a market cap or net worth of ILS 256.39 million. The enterprise value is 455.62 million.

Market Cap 256.39M
Enterprise Value 455.62M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Apr 6, 2025

Share Statistics

TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 16.34M
Shares Outstanding 16.34M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +2.47%
Owned by Insiders (%) 50.65%
Owned by Institutions (%) 11.91%
Float 8.06M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio 3.48
Forward PE n/a
PS Ratio 2.39
PB Ratio 0.69
P/TBV Ratio 0.85
P/FCF Ratio 8.98
P/OCF Ratio 7.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 15.96.

EV / Earnings 6.16
EV / Sales 4.25
EV / EBITDA 9.39
EV / EBIT 14.61
EV / FCF 15.96

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.62.

Current Ratio 4.30
Quick Ratio 2.06
Debt / Equity 0.62
Debt / EBITDA 4.59
Debt / FCF 8.00
Interest Coverage 1.57

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE) 23.09%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 3.18%
Return on Capital Employed (ROCE) 5.54%
Revenue Per Employee 176,777
Profits Per Employee 121,937
Employee Count 525
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.52, so TLV:KNFM's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +40.68%
50-Day Moving Average 1,601.54
200-Day Moving Average 1,486.33
Relative Strength Index (RSI) 42.43
Average Volume (20 Days) 8,342

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TLV:KNFM had revenue of ILS 107.30 million and earned 74.02 million in profits. Earnings per share was 4.51.

Revenue 107.30M
Gross Profit 45.75M
Operating Income 32.42M
Pretax Income 78.34M
Net Income 74.02M
EBITDA 49.76M
EBIT 32.42M
Earnings Per Share (EPS) 4.51
Full Income Statement

Balance Sheet

The company has 98.59 million in cash and 228.31 million in debt, giving a net cash position of -129.72 million or -7.94 per share.

Cash & Cash Equivalents 98.59M
Total Debt 228.31M
Net Cash -129.72M
Net Cash Per Share -7.94
Equity (Book Value) 369.98M
Book Value Per Share 18.39
Working Capital 188.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.55 million and capital expenditures -4.01 million, giving a free cash flow of 28.54 million.

Operating Cash Flow 32.55M
Capital Expenditures -4.01M
Free Cash Flow 28.54M
FCF Per Share 1.75
Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 30.21% and 68.98%.

Gross Margin 42.63%
Operating Margin 30.21%
Pretax Margin 73.01%
Profit Margin 68.98%
EBITDA Margin 46.37%
EBIT Margin 30.21%
FCF Margin 26.60%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.80%.

Dividend Per Share 0.91
Dividend Yield 5.80%
Dividend Growth (YoY) -38.93%
Years of Dividend Growth 2
Payout Ratio 17.46%
Buyback Yield -0.43%
Shareholder Yield 5.37%
Earnings Yield 28.87%
FCF Yield 11.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TLV:KNFM has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score n/a